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持有 上汽集团(600104)的基金
  报告期：2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510810中证上海国企ETF586,121,999.45  41,363,585.00    8.33
2510050华夏上证50ETF570,672,547.64  40,273,292.00    0.99
3004855广发中证全指汽车指数C432,983,947.11  30,556,383.00    13.97
4004854广发中证全指汽车指数A432,983,947.11  30,556,383.00    13.97
5510300华泰柏瑞沪深300ETF247,499,043.87  17,466,411.00    0.34
6510180华安上证180ETF113,070,903.66  7,979,598.00    0.58
7100038富国沪深300增强110,118,924.24  7,771,272.00    1.21
8100032富国中证红利指数增强A93,906,517.12  6,627,136.00    1.26
9008682富国中证红利指数增强C93,906,517.12  6,627,136.00    1.26
10510330华夏沪深300ETF83,116,062.12  5,865,636.00    0.35
11159919嘉实沪深300ETF73,457,662.59  5,184,027.00    0.35
12008269大成睿享混合A69,009,345.34  4,870,102.00    1.03
13008270大成睿享混合C69,009,345.34  4,870,102.00    1.03
14510310易方达沪深300发起式ETF67,242,658.08  4,745,424.00    0.35
15110007易方达稳健收益债券A57,748,743.91  4,075,423.00    0.10
16110008易方达稳健收益债券B57,748,743.91  4,075,423.00    0.10
17008008易方达稳健收益债券C57,748,743.91  4,075,423.00    0.10
18110029易方达科讯混合40,415,674.00  2,852,200.00    1.29
19090013大成竞争优势混合38,366,692.00  2,707,600.00    1.22
20510150招商上证消费80ETF35,830,162.81  2,528,593.00    2.48
21160725嘉实基本面50指数(LOF)C29,278,479.10  2,066,230.00    2.47
22160716嘉实基本面50指数(LOF)A29,278,479.10  2,066,230.00    2.47
23161026富国中证国有企业改革指数分级28,967,532.62  2,044,286.00    1.12
24090007大成策略回报混合25,889,170.97  1,827,041.00    1.28
25515330天弘沪深300ETF24,268,959.00  1,712,700.00    0.35
26001549天弘上证50指数C22,248,699.59  1,570,127.00    0.95
27001548天弘上证50指数A22,248,699.59  1,570,127.00    0.95
28519671银河沪深300价值指数22,246,659.11  1,569,983.00    0.90
29501050华夏上证50AH优选指数(LOF)A21,842,445.69  1,541,457.00    0.92
30006395华夏上证50AH优选指数(LOF)C21,842,445.69  1,541,457.00    0.92
31090010大成中证红利指数A20,286,267.95  1,431,635.00    0.65
32007801大成中证红利指数C20,286,267.95  1,431,635.00    0.65
33515180易方达中证红利ETF18,178,693.00  1,282,900.00    0.68
34008114天弘中证红利低波动100指数A17,234,971.00  1,216,300.00    1.35
35008115天弘中证红利低波动100指数C17,234,971.00  1,216,300.00    1.35
36515080招商中证红利ETF16,587,402.00  1,170,600.00    0.69
37510100易方达上证50ETF16,391,062.48  1,156,744.00    0.99
38510210富国上证综指ETF15,878,902.00  1,120,600.00    0.36
39510160中证南方小康产业指数ETF15,147,730.00  1,069,000.00    5.86
40008057南方上证50增强C13,011,319.10  918,230.00    5.65
41008056南方上证50增强A13,011,319.10  918,230.00    5.65
42515380泰康沪深300ETF12,595,713.00  888,900.00    0.35
43161017富国中证500指数增强(LOF)12,240,046.00  863,800.00    0.17
44515100景顺长城中证红利低波动100ETF11,989,237.00  846,100.00    1.40
45004925长信低碳环保量化股票11,909,885.00  840,500.00    2.05
46005078富国宝利增强债券10,890,084.27  768,531.00    0.18
47004410招商央视财经50指数C10,038,509.78  708,434.00    1.46
48217027招商央视财经50指数A10,038,509.78  708,434.00    1.46
49310398申万菱信沪深300价值指数A9,400,349.66  663,398.00    0.96
50007800申万菱信沪深300价值指数C9,400,349.66  663,398.00    0.96
51510350工银瑞信沪深300ETF8,652,839.65  610,645.00    0.34
52010556汇添富沪深300指数增强C8,143,499.00  574,700.00    0.33
53005530汇添富沪深300指数增强A8,143,499.00  574,700.00    0.33
54007230兴全沪深300指数(LOF)C6,926,296.00  488,800.00    0.14
55163407兴全沪深300指数(LOF)A6,926,296.00  488,800.00    0.14
56001637嘉实腾讯自选股大数据策略股票6,842,693.00  482,900.00    0.45
57510360广发沪深300ETF6,724,798.60  474,580.00    0.35
58159936广发中证全指可选消费ETF6,208,358.78  438,134.00    2.99
59000436易方达裕惠定开混合发起式6,095,934.00  430,200.00    0.15
60510800建信上证50ETF5,632,900.91  397,523.00    0.99
61159925南方沪深300ETF5,572,224.97  393,241.00    0.35
62510710博时上证50ETF5,414,725.42  382,126.00    0.96
63515450南方标普中国A股大盘红利低波50ETF5,197,556.00  366,800.00    1.77
64481009工银沪深300指数A5,183,485.19  365,807.00    0.33
65006937工银沪深300指数C5,183,485.19  365,807.00    0.33
66165312建信央视财经50指数分级4,984,637.58  351,774.00    1.38
67515800添富中证800ETF4,826,302.00  340,600.00    0.25
68004190招商沪深300指数A4,747,105.87  335,011.00    0.91
69004191招商沪深300指数C4,747,105.87  335,011.00    0.91
70001528诺安先进制造股票4,676,100.00  330,000.00    1.50
71450008国富沪深300指数增强4,381,364.00  309,200.00    1.02
72006939鹏华沪深300指数(LOF)C4,017,294.19  283,507.00    0.30
73160615鹏华沪深300指数(LOF)A4,017,294.19  283,507.00    0.30
74007096大成沪深300指数C4,004,442.00  282,600.00    0.33
75519300大成沪深300指数A4,004,442.00  282,600.00    0.33
76004716信诚量化阿尔法股票3,983,187.00  281,100.00    0.41
77673020西部利得成长精选混合3,966,268.02  279,906.00    5.70
78510380国寿安保沪深300ETF3,915,695.29  276,337.00    0.35
79519180万家180指数3,859,723.79  272,387.00    0.55
80515300嘉实沪深300红利低波动ETF3,682,783.00  259,900.00    1.74
81020011国泰沪深300指数A3,670,667.65  259,045.00    0.33
82005867国泰沪深300指数C3,670,667.65  259,045.00    0.33
83512750嘉实基本面50ETF3,221,011.04  227,312.00    2.59
84512650添富中证长三角ETF3,202,434.17  226,001.00    0.70
85470007汇添富上证综合指数3,148,574.00  222,200.00    0.39
86080005长盛量化红利混合3,097,562.00  218,600.00    1.52
87000176嘉实沪深300指数研究增强3,042,299.00  214,700.00    0.19
88006600人保沪深300指数2,965,781.00  209,300.00    0.33
89009005创金合信鑫祺混合A2,951,611.00  208,300.00    0.14
90009006创金合信鑫祺混合C2,951,611.00  208,300.00    0.14
91005909华泰保兴尊利债券C2,834,000.00  200,000.00    0.13
92005908华泰保兴尊利债券A2,834,000.00  200,000.00    0.13
93515660国联安沪深300ETF2,686,632.00  189,600.00    0.34
94009208建信沪深300指数增强(LOF)C2,603,029.00  183,700.00    0.61
95165310建信沪深300指数增强(LOF)A2,603,029.00  183,700.00    0.61
96502048易方达上证50指数分级2,587,612.04  182,612.00    0.95
97000916前海开源股息率100强股票2,450,588.14  172,942.00    0.93
98510030价值ETF2,232,270.95  157,535.00    1.37
99515160招商MSCI中国A股国际通ETF2,222,819.56  156,868.00    0.28
100395012中海增强收益债券C2,172,261.00  153,300.00    0.79
101395011中海增强收益债券A2,172,261.00  153,300.00    0.79
102000196工银成长收益混合B2,125,500.00  150,000.00    1.37
103000195工银成长收益混合A2,125,500.00  150,000.00    1.37
104510010治理ETF2,104,471.72  148,516.00    0.93
105515890博时红利ETF2,077,322.00  146,600.00    0.59
106510390平安沪深300ETF2,053,318.02  144,906.00    0.34
107510850工银瑞信上证50ETF2,046,459.74  144,422.00    0.98
108006034富国MSCI中国A股国际通指数增强1,725,906.00  121,800.00    0.94
109007471博道叁佰智航股票C1,656,473.00  116,900.00    0.16
110007470博道叁佰智航股票A1,656,473.00  116,900.00    0.16
111007538永赢沪深300指数A1,628,133.00  114,900.00    0.33
112007539永赢沪深300指数C1,628,133.00  114,900.00    0.33
113000368汇添富沪深300安中指数1,616,556.11  114,083.00    0.63
114007397华宝标普沪港深中国增强价值指数(LOF)C1,574,201.98  111,094.00    1.74
115501310华宝标普沪港深中国增强价值指数(LOF)A1,574,201.98  111,094.00    1.74
116004512海富通沪深300指数增强C1,564,368.00  110,400.00    0.96
117004513海富通沪深300指数增强A1,564,368.00  110,400.00    0.96
118008240东财上证50指数A1,550,198.00  109,400.00    0.95
119008241东财上证50指数C1,550,198.00  109,400.00    0.95
120660008农银汇理沪深300指数A1,485,681.99  104,847.00    0.33
121005152农银汇理沪深300指数C1,485,681.99  104,847.00    0.33
122001149汇丰晋信恒生龙头指数C1,406,500.03  99,259.00    0.54
123540012汇丰晋信恒生龙头指数A1,406,500.03  99,259.00    0.54
124159965中融央视财经50ETF1,395,745.00  98,500.00    1.52
125165309建信沪深300指数(LOF)1,362,261.29  96,137.00    0.33
126005080海富通量化多因子混合C1,314,976.00  92,800.00    0.54
127005081海富通量化多因子混合A1,314,976.00  92,800.00    0.54
128003579中金沪深300指数C1,299,346.49  91,697.00    0.43
129003015中金沪深300指数A1,299,346.49  91,697.00    0.43
130003184中证财通可持续发展100指数C1,295,138.00  91,400.00    1.81
131000042中证财通可持续发展100指数A1,295,138.00  91,400.00    1.81
132008835富国量化对冲策略三个月持有期混合A1,254,045.00  88,500.00    0.60
133008836富国量化对冲策略三个月持有期混合C1,254,045.00  88,500.00    0.60
134007404华宝沪深300增强C1,235,624.00  87,200.00    0.21
135003876华宝沪深300增强A1,235,624.00  87,200.00    0.21
136512090易方达MSCI中国A股国际通ETF1,225,705.00  86,500.00    0.27
137000656前海开源沪深300指数1,201,049.20  84,760.00    0.33
138008520中金中证沪港深优选消费50指数C1,173,276.00  82,800.00    0.93
139008519中金中证沪港深优选消费50指数A1,173,276.00  82,800.00    0.93
140202019南方策略优化混合1,149,187.00  81,100.00    0.41
141002025广发聚盛混合A1,133,600.00  80,000.00    0.19
142002026广发聚盛混合C1,133,600.00  80,000.00    0.19
143510090责任ETF1,079,300.56  76,168.00    1.43
144502006易方达国企改革分级1,032,808.79  72,887.00    1.13
145512990华夏MSCI中国A股国际通ETF1,001,280.54  70,662.00    0.27
146320014诺安沪深300指数增强A1,000,402.00  70,600.00    0.33
147010352诺安沪深300指数增强C1,000,402.00  70,600.00    0.33
148005082诺德量化蓝筹混合A991,900.00  70,000.00    2.02
149005083诺德量化蓝筹混合C991,900.00  70,000.00    2.02
150008238中泰沪深300指数增强A973,479.00  68,700.00    0.46
151008239中泰沪深300指数增强C973,479.00  68,700.00    0.46
152512160MSCI中国A股国际通ETF956,645.04  67,512.00    0.28
153161607融通巨潮100指数(LOF)A938,054.00  66,200.00    0.18
154004874融通巨潮100指数(LOF)C938,054.00  66,200.00    0.18
155000961天弘沪深300ETF联接A927,780.75  65,475.00    0.01
156005918天弘沪深300ETF联接C927,780.75  65,475.00    0.01
157005323前海开源泽鑫混合A922,467.00  65,100.00    0.62
158005324前海开源泽鑫混合C922,467.00  65,100.00    0.62
159008092中信保诚红利精选混合C902,629.00  63,700.00    0.65
160008091中信保诚红利精选混合A902,629.00  63,700.00    0.65
161003379信诚至选混合A881,374.00  62,200.00    0.13
162003380信诚至选混合C881,374.00  62,200.00    0.13
163501045汇添富沪深300指数(LOF)C874,289.00  61,700.00    0.32
164501043汇添富沪深300指数(LOF)A874,289.00  61,700.00    0.32
165512530建信沪深300红利ETF802,036.17  56,601.00    1.62
166161816银华中证等权90指数分级786,619.21  55,513.00    1.06
167515390华安沪深300ETF779,350.00  55,000.00    0.33
168510190华安上证龙头ETF738,257.00  52,100.00    0.98
169160807长盛沪深300指数(LOF)711,943.31  50,243.00    0.33
170007339易方达沪深300ETF联接C708,500.00  50,000.00    0.01
171110020易方达沪深300ETF联接A708,500.00  50,000.00    0.01
172161811银华沪深300指数分级665,961.66  46,998.00    0.73
173004154信诚新悦混合B637,650.00  45,000.00    0.25
174004153信诚新悦混合A637,650.00  45,000.00    0.25
175001596信诚新泽混合A637,650.00  45,000.00    0.27
176002177信诚新泽混合B637,650.00  45,000.00    0.27
177004084国联安鑫隆混合C566,800.00  40,000.00    0.19
178004083国联安鑫隆混合A566,800.00  40,000.00    0.19
179515360方正富邦沪深300ETF532,792.00  37,600.00    0.34
180008184新华沪深300指数增强C528,541.00  37,300.00    0.48
181005248新华沪深300指数增强A528,541.00  37,300.00    0.48
182004175博时鑫泰混合A527,095.66  37,198.00    0.27
183004176博时鑫泰混合C527,095.66  37,198.00    0.27
184003433信诚至瑞混合C525,707.00  37,100.00    0.13
185003432信诚至瑞混合A525,707.00  37,100.00    0.13
186002691前海开源恒泽混合C508,703.00  35,900.00    0.14
187002690前海开源恒泽混合A508,703.00  35,900.00    0.14
188007276银河沪深300指数增强C504,452.00  35,600.00    0.54
189007275银河沪深300指数增强A504,452.00  35,600.00    0.54
190005658华夏沪深300ETF联接C499,322.46  35,238.00    0.00
191000051华夏沪深300ETF联接A499,322.46  35,238.00    0.00
192512380银华MSCI中国A股ETF495,255.67  34,951.00    0.29
193004454前海开源盈鑫混合C490,282.00  34,600.00    0.12
194004453前海开源盈鑫混合A490,282.00  34,600.00    0.12
195510600申万菱信上证50ETF479,186.89  33,817.00    0.99
196165515信诚沪深300指数分级451,257.82  31,846.00    0.33
197515810易方达中证800ETF439,312.51  31,003.00    0.26
198540001汇丰晋信2016周期混合425,100.00  30,000.00    0.14
199585001东吴中证新兴产业指数422,209.32  29,796.00    0.85
200007506华夏中证AH经济蓝筹股票指数C401,011.00  28,300.00    0.47
201007505华夏中证AH经济蓝筹股票指数A401,011.00  28,300.00    0.47
202460300华泰柏瑞沪深300ETF联接A399,679.02  28,206.00    0.02
203006131华泰柏瑞沪深300ETF联接C399,679.02  28,206.00    0.02
204006785东方量化多策略混合399,594.00  28,200.00    0.28
205000904银华回报灵活配置定期开放混合发起式388,258.00  27,400.00    0.32
206515350民生加银沪深300ETF365,586.00  25,800.00    0.33
207512180建信MSCI中国A股国际通ETF355,922.06  25,118.00    0.27
208001770前海开源嘉鑫混合C351,416.00  24,800.00    0.31
209001765前海开源嘉鑫混合A351,416.00  24,800.00    0.31
210510680万家上证50ETF306,072.00  21,600.00    0.99
211002182东兴蓝海财富混合297,570.00  21,000.00    1.51
212005189海富通量化前锋股票A293,319.00  20,700.00    0.58
213005188海富通量化前锋股票C293,319.00  20,700.00    0.58
214512520华泰柏瑞MSCI中国A股国际通ETF288,061.93  20,329.00    0.26
215007687东方成长收益灵活配置混合C286,234.00  20,200.00    0.13
216400013东方成长收益灵活配置混合A286,234.00  20,200.00    0.13
217009842东方红明鉴优选定开混合283,400.00  20,000.00    0.28
218006160博道启航混合A279,149.00  19,700.00    0.06
219006161博道启航混合C279,149.00  19,700.00    0.06
220660006农银汇理大盘蓝筹混合277,732.00  19,600.00    0.23
221519228海富通欣享混合C273,481.00  19,300.00    0.13
222519229海富通欣享混合A273,481.00  19,300.00    0.13
223515130博时沪深300ETF273,481.00  19,300.00    0.35
224002334汇丰晋信大盘波动股票A260,728.00  18,400.00    1.40
225002335汇丰晋信大盘波动股票C260,728.00  18,400.00    1.40
226008831海富通安益对冲混合A256,477.00  18,100.00    0.22
227008830海富通安益对冲混合C256,477.00  18,100.00    0.22
228004335华宝新飞跃混合246,558.00  17,400.00    0.12
229002497东方盛世灵活配置混合A242,307.00  17,100.00    0.08
230009590东方盛世灵活配置混合C242,307.00  17,100.00    0.08
231160806长盛同庆(LOF)241,825.22  17,066.00    0.28
232515770上投摩根MSCI中国A股ETF240,890.00  17,000.00    0.25
233502040长盛上证50指数分级235,222.00  16,600.00    0.99
234519062海富通阿尔法对冲混合A219,635.00  15,500.00    0.05
235008795海富通阿尔法对冲混合C219,635.00  15,500.00    0.05
236512360平安MSCI中国A股国际ETF211,133.00  14,900.00    0.26
237004618建信鑫稳回报灵活配置混合C209,716.00  14,800.00    0.20
238004617建信鑫稳回报灵活配置混合A209,716.00  14,800.00    0.20
239399001中海上证50指数增强206,882.00  14,600.00    0.07
240510270中银上证国企100ETF203,282.82  14,346.00    0.89
241515310添富沪深300ETF194,129.00  13,700.00    0.34
242004720华夏睿磐泰茂混合A179,959.00  12,700.00    0.02
243004721华夏睿磐泰茂混合C179,959.00  12,700.00    0.02
244510370兴业沪深300ETF178,542.00  12,600.00    0.34
245009882华润元大核心动力混合A164,372.00  11,600.00    1.17
246009883华润元大核心动力混合C164,372.00  11,600.00    1.17
247512280景顺长城MSCI中国A股国际通ETF164,301.15  11,595.00    0.28
248001589天弘中证800指数C154,453.00  10,900.00    0.24
249001588天弘中证800指数A154,453.00  10,900.00    0.24
250010597创金合信景雯混合A151,619.00  10,700.00    0.19
251010598创金合信景雯混合C151,619.00  10,700.00    0.19
252007550东兴未来价值混合C148,785.00  10,500.00    3.17
253004695东兴未来价值混合A148,785.00  10,500.00    3.17
254007806建信MSCI中国A股指数增强A147,368.00  10,400.00    0.10
255007807建信MSCI中国A股指数增强C147,368.00  10,400.00    0.10
256160724嘉实沪深300ETF联接(LOF)C147,368.00  10,400.00    0.00
257160706嘉实沪深300ETF联接(LOF)A147,368.00  10,400.00    0.00
258004763中科沃土沃嘉混合A141,700.00  10,000.00    0.02
259004764中科沃土沃嘉混合C141,700.00  10,000.00    0.02
260006524前海开源MSCI中国A股指数A141,700.00  10,000.00    0.27
261006525前海开源MSCI中国A股指数C141,700.00  10,000.00    0.27
262163821中银沪深300等权重指数(LOF)135,720.26  9,578.00    0.33
263740101长安沪深300非周期行业指数122,527.99  8,647.00    0.47
264008407恒生前海沪深港通龙头指数A109,109.00  7,700.00    0.34
265008408恒生前海沪深港通龙头指数C109,109.00  7,700.00    0.34
266000992广发对冲套利定期开放混合90,688.00  6,400.00    0.13
267519712交银阿尔法核心混合85,020.00  6,000.00    0.00
268005636博时量化多策略股票C82,186.00  5,800.00    0.03
269005635博时量化多策略股票A82,186.00  5,800.00    0.03
270000933前海开源睿远稳健增利混合C79,352.00  5,600.00    0.28
271000932前海开源睿远稳健增利混合A79,352.00  5,600.00    0.28
272004346南方小康ETF联接C77,042.29  5,437.00    0.03
273202021南方小康ETF联接A77,042.29  5,437.00    0.03
274512320工银MSCI中国ETF76,518.00  5,400.00    0.28
275167601国金沪深300指数增强72,267.00  5,100.00    0.05
276009747中科沃土沃鑫成长混合发起C70,764.98  4,994.00    0.63
277003125中科沃土沃鑫成长混合发起A70,764.98  4,994.00    0.63
278001792大成绝对收益混合发起C65,182.00  4,600.00    0.13
279001791大成绝对收益混合发起A65,182.00  4,600.00    0.13
280008973大成中华沪深港300指数(LOF)C63,765.00  4,500.00    0.22
281160925大成中华沪深港300指数(LOF)A63,765.00  4,500.00    0.22
282009263华宝红利精选混合62,348.00  4,400.00    0.24
283515780浦银安盛MSCI中国A股ETF56,680.00  4,000.00    0.25
284519615银河君尚混合I55,263.00  3,900.00    0.11
285519614银河君尚混合C55,263.00  3,900.00    0.11
286519613银河君尚混合A55,263.00  3,900.00    0.11
287004730建信量化事件驱动股票55,263.00  3,900.00    0.27
288005961博时量化价值股票C48,319.70  3,410.00    0.04
289005960博时量化价值股票A48,319.70  3,410.00    0.04
290165526信诚新旺混合(LOF)A43,927.00  3,100.00    0.07
291165527信诚新旺混合(LOF)C43,927.00  3,100.00    0.07
292530010建信上证社会责任ETF联接34,008.00  2,400.00    0.05
293004359创金合信量化核心混合A25,506.00  1,800.00    0.05
294004360创金合信量化核心混合C25,506.00  1,800.00    0.05
295005880建信上证50ETF联接A22,672.00  1,600.00    0.02
296005881建信上证50ETF联接C22,672.00  1,600.00    0.02
297004495博时量化平衡混合18,421.00  1,300.00    0.01
298003957安信量化沪深300增强A15,587.00  1,100.00    0.01
299003958安信量化沪深300增强C15,587.00  1,100.00    0.01
300163805中银策略混合14,170.00  1,000.00    0.00
301007605嘉实沪深300红利低波动ETF联接A11,336.00  800.00    0.01
302007606嘉实沪深300红利低波动ETF联接C11,336.00  800.00    0.01
303007580宝盈中证100指数增强C9,919.00  700.00    0.00
304213010宝盈中证100指数增强A9,919.00  700.00    0.00
305001016华夏沪深300指数增强C9,919.00  700.00    0.00
306001015华夏沪深300指数增强A9,919.00  700.00    0.00
307240016华宝上证180价值ETF联接5,668.00  400.00    0.01
308008163南方大盘红利50ETF联接A4,251.00  300.00    0.00
309008164南方大盘红利50ETF联接C4,251.00  300.00    0.00
310000754华宝量化对冲混合C4,251.00  300.00    0.00
311000753华宝量化对冲混合A4,251.00  300.00    0.00
312001802易方达瑞财混合I2,834.00  200.00    0.00
313001803易方达瑞财混合E2,834.00  200.00    0.00
314180003银华-道琼斯88指数A1,417.00  100.00    0.00
315040002华安中国A股增强指数1,417.00  100.00    0.00
316160519博时睿利事件驱动混合(LOF)1,417.00  100.00    0.00
317519686交银上证180公司治理ETF联接1,417.00  100.00    0.00
318009348中融价值成长6个月持有混合C1,417.00  100.00    0.00
319009347中融价值成长6个月持有混合A1,417.00  100.00    0.00
320006912长城久泰沪深300指数C340.08  24.00    0.00
321200002长城久泰沪深300指数A340.08  24.00    0.00